Michael Pavis Limited
Dormant Company · Stockton Heath
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £1 | £1 | £1 | — | — | — | — |
| Equity | £1 | £1 | £1 | £1 | £23,204,290 | £21,254,560 | £21,322,946 | £21,529,828 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,671,421 | £2,888,895 | — | — |
| Property, plant & equipment | — | — | — | — | £2,670,321 | £2,887,795 | — | — |
| Current assets | £1 | £1 | £1 | £1 | £24,919,193 | £26,217,343 | — | — |
| Cash at bank | — | — | — | — | £16,875,150 | £16,409,392 | — | — |
| Debtors | — | — | — | — | £5,376,859 | £5,310,086 | — | — |
| Stock | — | — | — | — | £2,667,184 | £4,497,865 | — | — |
| Liabilities | ||||||||
| Net current assets | £1 | £1 | £1 | £1 | £20,532,869 | £18,365,665 | — | — |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £23,204,290 | £21,254,560 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £32,147,216 | £33,005,096 | — | — |
| Gross profit | — | — | — | — | £6,069,464 | £7,526,179 | — | — |
| Operating profit | — | — | — | — | £3,282,038 | £37,776 | — | — |
| Profit before tax | — | — | — | — | £3,448,558 | £202,070 | — | — |
| Profit / loss | — | — | — | — | £2,747,018 | £145,152 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 56 | 58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1991-07-09 · satisfied 1996-05-08
All monies
SatisfiedFloating · created 1991-04-15 · satisfied 1996-05-08
All monies
Satisfied